Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$166M
3
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1
+$52.5M
2
+$44.4M
3
+$42.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
SHEL icon
Shell
SHEL
+$36.3M

Sector Composition

1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1226
First Trust Water ETF
FIW
$1.93B
$1.66M ﹤0.01%
+14,765
MMU
1227
Western Asset Managed Municipals Fund
MMU
$571M
$1.65M ﹤0.01%
159,987
-12,487
EMO
1228
ClearBridge Energy Midstream Opportunity Fund
EMO
$829M
$1.65M ﹤0.01%
36,709
-151
EMLC icon
1229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.64M ﹤0.01%
64,446
+17,681
GRMN icon
1230
Garmin
GRMN
$40.3B
$1.64M ﹤0.01%
+6,673
MYD icon
1231
BlackRock MuniYield Fund
MYD
$480M
$1.64M ﹤0.01%
155,495
+95,693
IQDG icon
1232
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$1.64M ﹤0.01%
41,102
-2,160
AEO icon
1233
American Eagle Outfitters
AEO
$4.21B
$1.63M ﹤0.01%
95,501
+31,927
EQWL icon
1234
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$1.63M ﹤0.01%
14,217
+1,728
FVAL icon
1235
Fidelity Value Factor ETF
FVAL
$1.13B
$1.63M ﹤0.01%
23,669
-3,116
DFH icon
1236
Dream Finders Homes
DFH
$1.83B
$1.62M ﹤0.01%
62,578
+787
FXZ icon
1237
First Trust Materials AlphaDEX Fund
FXZ
$214M
$1.62M ﹤0.01%
26,244
-105
BNY icon
1238
BlackRock New York Municipal Income Trust
BNY
$247M
$1.62M ﹤0.01%
159,595
+12,500
KTOS icon
1239
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.61M ﹤0.01%
17,630
-265,140
IYH icon
1240
iShares US Healthcare ETF
IYH
$3.64B
$1.61M ﹤0.01%
27,389
+3,710
VNLA icon
1241
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$1.6M ﹤0.01%
32,480
-9,035
FENI icon
1242
Fidelity Enhanced International ETF
FENI
$5.56B
$1.6M ﹤0.01%
+45,268
IYM icon
1243
iShares US Basic Materials ETF
IYM
$588M
$1.6M ﹤0.01%
10,771
-36
ATO icon
1244
Atmos Energy
ATO
$27.3B
$1.59M ﹤0.01%
+9,311
FSTA icon
1245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.59M ﹤0.01%
31,816
+2,976
SWK icon
1246
Stanley Black & Decker
SWK
$11.8B
$1.58M ﹤0.01%
21,320
-1,487
PFG icon
1247
Principal Financial Group
PFG
$20.1B
$1.58M ﹤0.01%
19,097
-4,940
GLXY
1248
Galaxy Digital Inc
GLXY
$5.59B
$1.58M ﹤0.01%
+46,698
NMZ icon
1249
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.58M ﹤0.01%
148,832
+6,419
MSDL icon
1250
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
$1.57M ﹤0.01%
97,857
+23,380
48 49
50
51 52